Titelia

Holdings of iShares Texas Equity ETF

iShares Trust · Original filing · Compare with another fund · Report an error

Net assets
16.9M $ including 16.9M $ in equities, 99.8 %
Positions
212 in 3 countries
Top ten
53.2 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Uranium Energy Corp 1,39014.8K $0.09 %
102CG ONCOLOGY INC 20814.8K $0.09 %
103Nexstar Media Group Inc 8214.6K $0.09 %
104Diodes Inc 13014.2K $0.08 %
105WINGSTOP INC 7813.5K $0.08 %
106CECO Environmental Corp 14913.5K $0.08 %
107Noble Corp PLC 36213.5K $0.08 %
108Magnolia Oil & Gas Corp 52413.4K $0.08 %
109AZZ Inc 8513.2K $0.08 %
110First Financial Bankshares Inc 37813.1K $0.08 %
111CSW INDUSTRIALS INC 4612.8K $0.08 %
112Murphy Oil Corp 39112.7K $0.08 %
113Texas Capital Bancshares Inc 12312.7K $0.08 %
114Rush Enterprises Inc 17412.7K $0.08 %
115KBR Inc 36212.5K $0.07 %
116SOLARIS ENERGY INFRASTRUCTURE INC 15012.1K $0.07 %
117International Bancshares Corp 15611.8K $0.07 %
118Oceaneering International Inc 27911.3K $0.07 %
119YETI Holdings Inc 21710.8K $0.06 %
120Cactus Inc 20210.3K $0.06 %
121Victory Capital Holdings Inc 12110.2K $0.06 %
122Concentra Group Holdings Parent Inc 3329.9K $0.06 %
123Group 1 Automotive Inc 339.6K $0.06 %
124Cinemark Holdings Inc 3009.5K $0.06 %
125Tidewater Inc 1399.3K $0.05 %
126Patterson-UTI Energy Inc 9839K $0.05 %
127Integer Holdings Corp 969K $0.05 %
128Academy Sports & Outdoors Inc 1848.7K $0.05 %
129Q2 Holdings Inc 1798.6K $0.05 %
130Vistance Networks Inc 6207.9K $0.05 %
131Trinity Industries Inc 2287.9K $0.05 %
132Intuitive Machines Inc 3617.7K $0.05 %
133Par Pacific Holdings Inc 1357.6K $0.04 %
134Kinetik Holdings Inc 1507.3K $0.04 %
135Crescent Energy Co 7327.2K $0.04 %
136Westlake Corp 956.9K $0.04 %
137DNOW Inc 5296.9K $0.04 %
138Green Brick Partners Inc 856.8K $0.04 %
139Seadrill Ltd 1766.7K $0.04 %
140Firefly Aerospace Inc 2256.6K $0.04 %
141Skyward Specialty Insurance Group Inc 1136.6K $0.04 %
142Select Water Solutions Inc 3296.6K $0.04 %
143CARIS LIFE SCIENCES INC 3566.3K $0.04 %
144DXP Enterprises Inc/TX 376.2K $0.04 %
145Howard Hughes Holdings Inc 856.1K $0.04 %
146NETSTREIT Corp 2795.9K $0.03 %
147CorVel Corp 925.8K $0.03 %
148Fermi Inc 5935.4K $0.03 %
149Stewart Information Services Corp 825.4K $0.03 %
150Stellar Bancorp Inc 1345.3K $0.03 %
151Omnicell Inc 1255.2K $0.03 %
152National Energy Services Reunited Corp 1735.2K $0.03 %
153Huntsman Corp 4855.2K $0.03 %
154Addus HomeCare Corp 505K $0.03 %
155Alamo Group Inc 304.9K $0.03 %
156Insperity Inc 1184.9K $0.03 %
157Triumph Financial Inc 634.8K $0.03 %
158T1 ENERGY INC 5054.8K $0.03 %
159TETRA Technologies Inc 4134.7K $0.03 %
160Ambiq Micro Inc 524.6K $0.03 %
161Hilltop Holdings Inc 1144.4K $0.03 %
162Talos Energy Inc 3424.4K $0.03 %
163Taysha Gene Therapies Inc 6314.3K $0.03 %
164NPK International Inc 2664.2K $0.03 %
165XPEL Inc 834.1K $0.02 %
166Digital Turbine Inc 3184.1K $0.02 %
167ProPetro Holding Corp 2743.9K $0.02 %
168LGI Homes Inc 613.9K $0.02 %
169Sally Beauty Holdings Inc 2743.9K $0.02 %
170Atlas Energy Solutions Inc 2333.9K $0.02 %
171NextDecade Corp 4753.6K $0.02 %
172Kosmos Energy Ltd 1,6933.6K $0.02 %
173AMN Healthcare Services Inc 1063.4K $0.02 %
174Innovex International Inc 1353.3K $0.02 %
175Sonida Senior Living Inc 813.3K $0.02 %
176Goosehead Insurance Inc 673.2K $0.02 %
177Helix Energy Solutions Group Inc 3703.2K $0.02 %
178EXPRO GROUP HOLDINGS NV 2153.2K $0.02 %
179Alkami Technology Inc 1733.1K $0.02 %
180Excelerate Energy Inc 823.1K $0.02 %
181Bristow Group Inc 753.1K $0.02 %
182United States Antimony Corp 4243.1K $0.02 %
183United States Lime & Minerals Inc 293K $0.02 %
184Comstock Resources Inc 2003K $0.02 %
185Upbound Group Inc 1403K $0.02 %
186SAILPOINT INC 1892.8K $0.02 %
187US Physical Therapy Inc 402.7K $0.02 %
188Southside Bancshares Inc 732.6K $0.02 %
189Whitestone REIT 1312.5K $0.01 %
190ASP Isotopes Inc 3872.4K $0.01 %
191Nutex Health Inc 142.4K $0.01 %
192Target Hospitality Corp 1152.3K $0.01 %
193CVR Energy Inc 852.3K $0.01 %
194Quanex Building Products Corp 1222.3K $0.01 %
195Flowco Holdings Inc 1022.2K $0.01 %
196Summit Hotel Properties Inc 2942.1K $0.01 %
197Rush Enterprises Inc 262K $0.01 %
198Strive Inc 1792K $0.01 %
199South Plains Financial Inc 441.9K $0.01 %
200Hyliion Holdings Corp 3601.9K $0.01 %

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Sector breakdown

  • Energy 22.6 %
  • Technology 16.5 %
  • Industrials 13.6 %
  • Consumer discretionary 11.8 %
  • Financials 2.6 %
  • Health care 2.5 %
  • Communication 2.4 %
  • Utilities 2.4 %
  • Real estate 2.3 %
  • Consumer staples 2.3 %
  • Materials 0.7 %
  • Unattributed 20.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • United Kingdom 0.5 %
  • British Virgin Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States20916.8M $99.44 %
2United Kingdom289.2K $0.53 %
3British Virgin Islands15.2K $0.03 %
Cite this page

Titelia. "Holdings of iShares Texas Equity ETF". https://titelia.com/en/funds/S000093203